Payment on the Maturity Date Sample Clauses

Payment on the Maturity Date. If this Global Note is not called on any Observation Date, on the Maturity Date, a Holder shall receive a cash payment per Unit equal to the Redemption Amount per Unit. The “
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Payment on the Maturity Date. Unless previously redeemed or repurchased and cancelled, the Notes shall be due and payable on the Maturity Date in the full principal amount together with any accrued and unpaid interest to (but excluding) the Maturity Date.
Payment on the Maturity Date. The Issuer will pay in immediately available funds the principal of, and premium, if any, and interest on, the Notes on the Maturity Date only upon presentation and surrender thereof. Interest payable on any Note on the Maturity Date will be payable to the person to whom the principal of such Note is payable. If the Maturity Date for any Note falls on a day that is not a Business Day, the related payment of principal, premium, if any, and/or interest shall be made on the next succeeding Business Day as if it were made on the date such payment was due, and no interest shall accrue on the amount so payable for the period from and after such Maturity Date until such next succeeding Business Day. The Issuing and Paying Agent will forthwith cancel each such Note pursuant to Section 22 hereof. SECTION 11.
Payment on the Maturity Date. The Issuer will pay to the Issuing and Paying Agent by wire transfer in immediately available funds the principal of, and premium, if any, and interest on, the Notes then outstanding on the Maturity Date only upon presentation and surrender thereof to the Issuing and Paying Agent. Interest payable on any Note on the Maturity Date will be payable to the Registered Holder. If the Maturity Date for any Note falls on a day that is not a Business Day, the related payment of principal, premium, if any, and/or interest shall be made on the next succeeding Business Day as if it were made on the date such payment was due, and no interest shall accrue on the amount so payable for the period from and after such Maturity Date. The Issuing and Paying Agent will forthwith cancel each such Note pursuant to Section 21 hereof.
Payment on the Maturity Date. In accordance with Section 11 hereof, the Issuer shall pay to the Issuing and Paying Agent by wire transfer in immediately available funds the principal of, and premium, if any, and interest on, the Notes then outstanding on the Maturity Date and the Issuing and Paying Agent shall remit such funds to the Depositary (in the case of Book-Entry Notes) or the Registered Holders (in the case of Certificated Notes) by wire transfer in immediately available funds. Interest payable on any Note on the Maturity Date will be payable to the person to whom the principal of such Note is payable. If the Maturity Date for any Note falls on a day that is not a Business Day, the related payment of principal, premium, if any, and/or interest shall be made on the next succeeding Business Day as if it were made on the date such payment was due, and no interest shall accrue on the amount so payable for the period from and after such Maturity Date until such next succeeding Business Day. The Issuing and Paying Agent will forthwith cancel each such Note pursuant to Section 21 hereof.
Payment on the Maturity Date. On the Maturity Date, a Holder shall receive a cash payment per Unit equal to the Redemption Amount per Unit. The “Redemption Amount” per Unit of this Global Note shall be determined by the Calculation Agent and shall equal: Calculation Amount × ( Ending Value ) Starting Value For the purpose of determining the Redemption Amount, the “Ending Value” shall be determined by the Calculation Agent and shall equal the average of the closing levels of the Model, as reduced by the Model Adjustment Factor in the manner described below, determined on each of the first five Calculation Days (as defined below) during the Calculation Period (as defined below). If there are fewer than five Calculation Days during the Calculation Period, then the Ending Value shall equal the average of the closing levels of the Model on those Calculation Days. If there is only one Calculation Day during the Calculation Period, then the Ending Value shall equal the closing level of the Model on that Calculation Day. If no Calculation Days occur during the Calculation Period, then the Ending Value shall equal the closing level of the Model determined (or, if not determinable, estimated by the Calculation Agent in a manner which it considers commercially reasonable under the circumstances) on the last scheduled Model Business Day in the Calculation Period, regardless of the occurrence of a Securities Disruption Event (as defined below) on that scheduled Model Business Day. The Ending Value shall reflect an annual reduction equal to the Model Adjustment Factor that shall be applied and accrued daily on the basis of a 365-day year to the benefit of the Calculation Agent.
Payment on the Maturity Date. The outstanding principal amount of the Certificates, together with any accrued and unpaid Interest thereon and any other amount due and payable thereunder, shall be paid in full on the Maturity Date.
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Payment on the Maturity Date. The full and final payment of all principal, unpaid accrued interest, fees, costs, and expenses, if any, due and owing to the Lender on the Loan shall be made by the Borrower to the Lender on the Maturity Date. The Borrower may not reborrow any principal amount repaid or prepaid on the Loan.
Payment on the Maturity Date. The entire unpaid principal balance, all accrued and unpaid interest and all other amounts due and payable hereunder shall be due and payable in full on the Maturity Date.
Payment on the Maturity Date. Unless the Notes have been subject to automatic redemption, a Holder shall be entitled to receive a cash amount equal to, with respect to each Unit, $1,000 (the “Redemption Amount”).
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